ZURCHER KANTONALBANK (ZURICH CANTONALBANK) – Brookfield Asset Management Ltd. Transaction History
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) portfolio value:
$14.91M
portfolio value
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.61% | -52.35K shares | -3.50M | $40.89 | 362.76K |
| Q2 2022 | share | Decrease | -9.04% | -41.25K shares | -7.39M | $44.47 | 415.12K |
| Q1 2022 | share | Increase | +17.57% | 68.19K shares | 2.70M | $56.57 | 456.37K |
| Q4 2021 | share | Increase | +27.12% | 82.81K shares | 6.75M | $60.53 | 388.18K |
| Q3 2021 | share | Increase | +21.76% | 54.56K shares | 3.41M | $53.39 | 305.36K |
| Q2 2021 | share | Increase | +7.58% | 17.66K shares | 2.57M | $50.75 | 250.79K |
| Q1 2021 | share | Decrease | -0.64% | -1.50K shares | 678K | $44.04 | 233.13K |
| Q4 2020 | share | Decrease | -27.69% | -89.83K shares | -1.01M | $40.72 | 234.64K |
| Q3 2020 | share | Increase | +21.54% | 57.49K shares | 1.87M | $32.53 | 324.47K |
| Q2 2020 | share | Decrease | -17.62% | -57.10K shares | -639K | $32.11 | 266.98K |
| Q1 2020 | share | Increase | +11.02% | 32.16K shares | -1.79M | $28.68 | 324.08K |
| Q4 2019 | share | Increase | +9.22% | 24.63K shares | 1.79M | $37.36 | 291.92K |
| Q3 2019 | share | Increase | +4.51% | 11.53K shares | 1.29M | $34.22 | 267.29K |
| Q2 2019 | share | Increase | +0.07% | 191 shares | 234K | $30.7 | 255.75K |
| Q1 2019 | share | Decrease | -62.38% | -423.79K shares | -9.40M | $29.87 | 255.56K |
| Q4 2018 | share | Increase | +185.37% | 441.29K shares | 10.29M | $24.47 | 679.35K |
| Q3 2018 | share | Increase | +7.80% | 17.22K shares | 1.09M | $28.32 | 238.06K |
| Q2 2018 | share | Decrease | -0.40% | -896 shares | 211K | $25.69 | 220.84K |
| Q1 2018 | share | Decrease | -6.39% | -15.13K shares | -1.08M | $24.62 | 221.73K |
| Q4 2017 | share | Decrease | -49.04% | -227.92K shares | -5.92M | $27.39 | 236.87K |
| Q3 2017 | share | Increase | +2.34% | 10.62K shares | 900K | $25.89 | 464.80K |
| Q2 2017 | share | Increase | +1.74% | 7.77K shares | 1.05M | $24.49 | 454.17K |
| Q1 2017 | share | Increase | +0.20% | 876 shares | 999K | $22.69 | 446.39K |
| Q4 2016 | share | Increase | +28.44% | 98.64K shares | 1.69M | $20.47 | 445.52K |
| Q3 2016 | share | Increase | +3.28% | 11.01K shares | 748K | $21.73 | 346.87K |
| Q2 2016 | share | Increase | +12.68% | 37.78K shares | 430K | $20.35 | 335.85K |
| Q1 2016 | share | Increase | +5.68% | 16.02K shares | 1.03M | $21.33 | 298.06K |